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VerticalScope Holdings Inc
TSX:FORA

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VerticalScope Holdings Inc
TSX:FORA
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Price: 2.65 CAD -0.38% Market Closed
Market Cap: CA$57.5m

EV/IC

0.7
Current
28%
Cheaper
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
CA$101m
/
Invested Capital
$105.9m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
CA$101m
/
Invested Capital
$105.9m

Valuation Scenarios

VerticalScope Holdings Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth CA$3.66 (38% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+156%
Average Upside
84%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 CA$2.65
0%
3-Year Average 0.9 CA$3.66
+38%
5-Year Average 1.1 CA$4.26
+61%
Industry Average 1.2 CA$4.81
+81%
Country Average 1.7 CA$6.78
+156%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 86% of companies in Canada
Percentile
14th
Based on 3 166 companies
14th percentile
0.7
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

VerticalScope Holdings Inc
Glance View

Market Cap
57.5m CAD
Industry
Media

VerticalScope Holdings, Inc. engages in the operation and development of cloud-based digital community platform. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-06-15. The firm is operating a cloud-based digital platform for online communities. The firm helps people with common interests to connect, explore their passions and share knowledge about the things they love. The Company’s brands include dedicated communities for watch geeks, audio nerds, motorheads, fitness-obsessed, mountain bikers, DIYers, deal junkies and enthusiasts of hundreds of additional topics. The firm is focus on subjects that engender affinity from online communities of enthusiasts, fans, experts, pros, hobbyists and armchair analysts.

FORA Intrinsic Value
4.03 CAD
Undervaluation 34%
Intrinsic Value
Price CA$2.65
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